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LU1093757562   FTIF Franklin K2 Altern Strats Fd W GBP H1 Cap  
Last NAV24/04/202412.2548 GBP  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.2548 GBP 106 682.071 307 362.33-------
23/04/202412.2607 GBP 106 682.071 307 996.76-------

Number of results : 2
Number of pages : 1

   
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